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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $95.08M | $85.11M | $81.72M | $92.39M | $92.28M | $82.28M |
Gross profit GrossProfit | $43.27M | $37.86M | $35.24M | $41.32M | $41.34M | $36.37M |
Operating profit OperatingIncomeLoss | $-5.1M | $-9.34M | $-9.31M | $-7.12M | $-6.13M | $-7.66M |
Net income NetIncomeLoss | $-3.85M | $-8.32M | $-7.13M | $-5.29M | $-4.15M | $-6.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $-0.30 | — | $-0.20 | $-0.15 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $285.57M | $285.93M | — | $307.01M | $312.04M | $308.41M |
Total liabilities Liabilities | $110.71M | $103.02M | — | $109.83M | $112.55M | $110.46M |
Total equity StockholdersEquity | $174.86M | $182.91M | — | $197.18M | $199.49M | $197.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.28M | $93.11M | — | $106.48M | $103.69M | $118.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6.69M | — | — | — | $-16.79M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
